ABL Asset Management (ABL AMC) is constantly striving to serve our customers better.

We are pleased to announce the launch of PULL SMS service which brings your ABL AMC account at your fingertips. Now you can keep track of your investments conveniently through mobile phone 24 hours a day. If your mobile number is already registered with us, just go to SMS screen & write and send message to 8262 to get your updated account information.

If your mobile number is not yet registered with us, just fill out Form 6 & send it to ABL AMC Head office, 11-B, Lalazar, M.T. Khan Road, Karachi - 74500. You will be ready to use this service as soon as we receive your duly filled out form.

For more information regarding our SMS service, call our toll-free no. 0800-22526 or call 111-225-262 or email us at contactus@ablamc.com or visit www.ablamc.com.




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Mutual Funds NAVs

FUND PRICES

Applicable for: July 28,2017
Fund Offer Redemption
ABL-IF 10.2207 10.0697
ABL-SF 16.8088 16.4792
ABL-IIF 10.3460 10.1931
ABL-GSF-B 10.2055 10.0547
ABL-ISF 17.2102 16.8727
ABL-IFPF-Conservative 115.0301 112.7746
ABL-IFPF-Aggressive 117.7245 115.4162
ABL-IFPF-Active 116.2802 114.0002
ABL-IFPF-Strategic - 110.6033
ABL-IFPF-Strategic II - 98.1478
ABL-IFPF-Strategic III - 98.7345
ABL-FPF-Conservative 111.9411 109.7462
ABL-FPF-Active 109.9178 107.7625
ABL-FPF-Strategic - 98.2424
Applicable for:    July 31,2017
ABL-CF 10.1533 10.1533
 NAV History

Pension Funds NAVs

ABL Pension Fund
Applicable for: July 28,2017
Sub Fund Redemption
ABL-PF Equity Sub Fund 178.6902
ABL-PF Debt Sub Fund 138.6037
ABL-PF Money Market Sub Fund 114.2849
ABL Islamic Pension Fund
Sub Fund Redemption
ABL-IPF Equity Sub Fund 181.4994
ABL-IPF Debt Sub Fund 113.9442
ABL-IPF Money Market Sub Fund 111.2558
 NAV History

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